A Quick and Easy Guide to Online Banking & Bill Pay CWB

3

Approval Limits..................................................................................................................... 29 Company Policy Tester. ....................................................................................................... 30 Viewing Rights to Access Features. .................................................................................... 32 Establishing Rights to Access Accounts............................................................................. 33 Creating and Editing Account Labels. ................................................................................ 34 User Roles Overview...................................................................................................35 Creating, Editing or Copying a User Role..................................................................36 Part 1 of 8: Establishing Transaction Type Rights............................................................. 37 Part 2 of 8: Disabling a Transaction Type.......................................................................... 38 Part 3 of 8: Enabling Operation Rights. ............................................................................. 39 Part 4 of 8: Choosing the Maximum Draft Amount. ........................................................ 40 Part 5 of 8: Enabling Allowed Accounts............................................................................. 40 Part 6 of 8: Selecting Subsidiaries. ..................................................................................... 41 Part 7 of 8: Choosing Drafting Hours................................................................................. 41 Part 8 of 8: Editing Approval Limits for a Transaction Type............................................ 42 User Role Policy Tester........................................................................................................ 43 Deleting Allowed Actions..................................................................................................... 45 Establishing Rights to Access Features.............................................................................. 46 Establishing Rights to Access Accounts............................................................................. 47 Deleting a User Role....................................................................................................48 Users Overview............................................................................................................49 User Management Overview. ............................................................................................. 50 Adding a New User .............................................................................................................. 51 Editing or Assigning User Rights......................................................................................... 52 Deleting a User. ...........................................................................................................53 Deactivating a User.....................................................................................................54 Subsidiary Overview....................................................................................................55 Recipient Overview......................................................................................................57 Part 1 of 4: Adding a Recipient............................................................................................ 58 Part 2 of 4: Recipient Account Detail.................................................................................. 59 Part 3 of 4: Beneficiary FI Detail. ........................................................................................ 60 Part 4 of 4: Intermediary FI Detail...................................................................................... 61 Editing a Recipient.......................................................................................................62 Editing a Recipient’s Templates.......................................................................................... 64 Deleting a Recipient. ...................................................................................................65 Payment Template Overview.....................................................................................66 Creating an ACH Payment or Template....................................................................67 Part 1 of 7: Selecting a Transaction Type. ......................................................................... 67 Part 2 of 7: Info & Users. ..................................................................................................... 68 Part 3 of 7: Recipients & Amounts ..................................................................................... 69 Part 4 of 7: Importing a File into a Template . .................................................................. 72 Part 5 of 7: Subsidiary.......................................................................................................... 73